|
Pasadena Fair Oaks Exer Management Services, LLC
|
2/25/2025
|
Hospitals & Physicians
|
$1.6 M
|
|
ReNue Real Estate Fund I LP
|
2/25/2025
|
Other Real Estate
|
$15 M
|
|
Northcote Fund I LP
|
2/25/2025
|
Private Equity Fund
|
$120 M
|
|
Delano Storage LLC
|
2/25/2025
|
Commercial
|
$3.5 M
|
|
Redwood Fairborn Beaver Valley Road OH P1 Holdings LLC
|
2/25/2025
|
Residential
|
$0
|
|
MVP LS FUND DLVII LLC
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
WOW.AI LLC
|
2/25/2025
|
Other Technology
|
$4.3 M
|
|
Spot-Tech Holdings
|
2/25/2025
|
Other Technology
|
$1.2 M
|
|
Pios Partners, LP
|
2/25/2025
|
Hedge Fund
|
$8.8 M
|
|
RV Capital India Credit Plus Feeder VCC
|
2/25/2025
|
Other Investment Fund
|
$380 k
|
|
ST-0120 Fund I, a series of Syntax Ventures, LP
|
2/25/2025
|
Venture Capital Fund
|
$420 k
|
|
Green Equity Investors CF IV-B, L.P.
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
EQT Infrastructure VI Co-Investment (L) SCSp
|
2/25/2025
|
Other Investment Fund
|
$0
|
|
MVP LS FUND DLVIII LLC
|
2/25/2025
|
Private Equity Fund
|
$160 k
|
|
Green Equity Investors CF IV-A, L.P
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
Physicians' Medical Center, LLC
|
2/25/2025
|
Other Health Care
|
$0
|
|
KU-1205 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
2/25/2025
|
Venture Capital Fund
|
$130 k
|
|
BlackRock Appreciation Strategy Fund, LLC
|
2/25/2025
|
Other Investment Fund
|
$4.0 B
|
|
MALT Onshore Fund, L.P.
|
2/25/2025
|
Other Investment Fund
|
$79 M
|
|
Synlico Inc.
|
2/25/2025
|
Biotechnology
|
$3.0 M
|
|
Q-BLK APPRECIATION FUND LP
|
2/25/2025
|
Other Investment Fund
|
$190 M
|
|
Starlowe Construction Holdings, Inc
|
2/25/2025
|
Construction
|
$0
|
|
EquityZen Growth Technology Fund II LLC - Series 9
|
2/25/2025
|
Private Equity Fund
|
$3.5 M
|
|
Venture Lane Capital III, LLC
|
2/25/2025
|
Hedge Fund
|
$150 M
|
|
HYRDING LLC
|
2/25/2025
|
Other
|
$160 k
|
|
Encore TopCo, LLC
|
2/25/2025
|
Other Technology
|
$250 k
|
|
CM Trace QOF LLC
|
2/25/2025
|
Other Investment Fund
|
$3.0 M
|
|
CM Investments II LLC - CM Co-Invest II LLC
|
2/25/2025
|
Other Investment Fund
|
$5.5 M
|
|
Commodore Capital Domestic LP
|
2/25/2025
|
Other Investment Fund
|
$840 M
|
|
Commodore Capital Offshore Ltd.
|
2/25/2025
|
Other Investment Fund
|
$480 M
|
|
CM Investments II LLC - CM Mosaic Fund II LLC
|
2/25/2025
|
Private Equity Fund
|
$1.4 M
|
|
Greenbird Intelligence Fund, LLC Series Q - xAI
|
2/25/2025
|
Private Equity Fund
|
$1.9 M
|
|
TLG Diversified, L.P.
|
2/25/2025
|
Other Investment Fund
|
$24 M
|
|
Ken & Kenner Fund, LLC
|
2/25/2025
|
Other Investment Fund
|
$880 k
|
|
Series 3-1, a series of StartEngine Private Funds LLC
|
2/25/2025
|
Other
|
$1.1 M
|
|
EA-0108 Fund I, a series of Opportunistic Ventures, LP
|
2/25/2025
|
Venture Capital Fund
|
$540 k
|
|
Sunny Premium Schools Investors I, LLC
|
2/24/2025
|
Other
|
$1.8 M
|
|
Founder Capital Fund I, LP
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
Opanga Networks, Inc.
|
2/24/2025
|
Telecommunications
|
$610 k
|
|
Paradise Creek Farm Investments LLC
|
2/24/2025
|
Other Real Estate
|
$9.6 M
|
|
TAAT Global Alternatives Inc.
|
2/24/2025
|
Other
|
$1.0 M
|
|
Banneker Partners Fund Ill, L.P.
|
2/24/2025
|
Private Equity Fund
|
$0
|
|
FUSE STAFFING SERVICES, LLC
|
2/24/2025
|
Other
|
$100 k
|
|
Lincoln Alternative Strategies LLC
|
2/24/2025
|
Investing
|
$18 M
|
|
Quantum Life Enterprises, LLC
|
2/24/2025
|
Business Services
|
$690 k
|
|
Citizen Mint Renewable Infrastructure Fund I, LP
|
2/24/2025
|
Other Investment Fund
|
$9.4 M
|
|
Rauch Capital Burst CV, a series of Rauch Capital Burst, LP
|
2/24/2025
|
Venture Capital Fund
|
$110 k
|
|
CM Investments II LLC - CM ALT Financing LLC
|
2/24/2025
|
Other Investment Fund
|
$3.0 M
|
|
Golden China Fund
|
2/24/2025
|
Hedge Fund
|
$360 M
|
|
Saronic Technologies, Inc.
|
2/24/2025
|
Other Technology
|
$350 M
|
|
PL-0902 Fund I, a series of Roll Up Vehicles, LP
|
2/24/2025
|
Venture Capital Fund
|
$77 k
|
|
Golden China US Fund
|
2/24/2025
|
Hedge Fund
|
$100 M
|
|
Mistral AI - MI-0103 Fund I, a series of AngelList Funds 2024, LP
|
2/24/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Turiya Fund LP
|
2/24/2025
|
Hedge Fund
|
$770 M
|
|
Greenwoods Balanced (US) Fund
|
2/24/2025
|
Hedge Fund
|
$8.0 M
|
|
Greenwoods Balanced Fund
|
2/24/2025
|
Hedge Fund
|
$200 M
|
|
SANTIAGO COPPER COUNTRY, A CALIFORNIA LIMITED PARTNERSHIP
|
2/24/2025
|
Other
|
$130 k
|
|
Turiya Fund
|
2/24/2025
|
Hedge Fund
|
$620 M
|
|
Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/24/2025
|
Hedge Fund
|
$31 M
|
|
Alpine Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/24/2025
|
Hedge Fund
|
$35 M
|
|
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/24/2025
|
Hedge Fund
|
$130 M
|
|
Kuleana Capital A1 LLC
|
2/24/2025
|
Private Equity Fund
|
$210 k
|
|
Uniti AI, Inc.
|
2/24/2025
|
Other Technology
|
$3.6 M
|
|
Timber Rock Ridge Investments LLC
|
2/24/2025
|
Other Real Estate
|
$2.4 M
|
|
TXTL Holdings LLC
|
2/24/2025
|
Private Equity Fund
|
$5.8 M
|
|
IMPERIAL FUND IV, LLC
|
2/24/2025
|
Private Equity Fund
|
$4.6 M
|
|
Oakland Ballers Baseball Club, Inc.
|
2/24/2025
|
Other
|
$0
|
|
Atlas A&D Opportunity Fund III LLC
|
2/24/2025
|
Private Equity Fund
|
$39 M
|
|
Wilshire European Venture Capital Fund III SCSp
|
2/24/2025
|
Private Equity Fund
|
$93 M
|
|
Argus Group Fund A LLC
|
2/24/2025
|
Other Real Estate
|
$3.0 M
|
|
Private Equity IX Offshore, LP
|
2/24/2025
|
Private Equity Fund
|
$220 M
|
|
Private Equity IX - Buyouts, LP
|
2/24/2025
|
Private Equity Fund
|
$37 M
|
|
Filter Labs, Inc.
|
2/24/2025
|
Other Technology
|
$3.3 M
|
|
Imperial Fund II, LLC
|
2/24/2025
|
Private Equity Fund
|
$120 M
|
|
Lion One Metals Ltd.
|
2/24/2025
|
Other
|
$140 k
|
|
BBR ABSOLUTE RETURN LP
|
2/24/2025
|
Hedge Fund
|
$360 M
|
|
Quantum 71 LLC
|
2/24/2025
|
Other Real Estate
|
$2.4 M
|
|
BBR ABSOLUTE RETURN LTD
|
2/24/2025
|
Hedge Fund
|
$260 M
|
|
BBR ABSOLUTE RETURN QP LP
|
2/24/2025
|
Hedge Fund
|
$2.2 B
|
|
BBR EQUITY LONG SHORT LP
|
2/24/2025
|
Hedge Fund
|
$300 M
|
|
BBR EQUITY LONG/SHORT, LTD.
|
2/24/2025
|
Hedge Fund
|
$230 M
|
|
BBR EQUITY LONG SHORT QP LP
|
2/24/2025
|
Hedge Fund
|
$2.4 B
|
|
Phenom Resources Corp.
|
2/24/2025
|
Other
|
$390 k
|
|
Latitude Capital I, LP
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
Immad Akhund Ventures, L.P.
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
Base10 Seed & Series A IV, L.P.
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
SPF Securitized Products Intermediate Fund Ltd.
|
2/24/2025
|
Hedge Fund
|
$1.5 B
|
|
Base10 Series B II, L.P.
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
Collektion Investments LLC
|
2/24/2025
|
Other
|
$1.7 M
|
|
OLI Technologies, Inc.
|
2/24/2025
|
Other Health Care
|
$700 k
|
|
Fraser Topco LLC
|
2/24/2025
|
Other
|
$33 M
|
|
Evoke Real Estate Credit Fund I, LP
|
2/24/2025
|
Other Investment Fund
|
$49 M
|
|
Merchants Capital Tax Credit Equity Fund 22, L.P.
|
2/24/2025
|
Other Real Estate
|
$81 M
|
|
Fairfield VAMF IV Side Car II LP
|
2/24/2025
|
Other Investment Fund
|
$0
|
|
SPF Securitized Products Master Fund Ltd.
|
2/24/2025
|
Hedge Fund
|
$2.6 B
|
|
JR2 Investment Fund LP
|
2/24/2025
|
Hedge Fund
|
$0
|
|
West Street Climate Credit (Del) LP
|
2/24/2025
|
Other Investment Fund
|
$1.0 B
|
|
TI Co-Invest, LLC - Investment Series 2
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
Fairfield VAMF IV Side Car III LP
|
2/24/2025
|
Other Investment Fund
|
$0
|
|
Burford Capital LLC
|
2/24/2025
|
Other Banking & Financial Services
|
$35 M
|